Advanced Search

LU1434520422   Candriam Sustainable Bond Emerging Markets Z USD Cap  
Last NAV18/04/20241 125.34 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 125.34 USD 127 026.323142 947 328.31 061 282 051.760-----
17/04/20241 126.42 USD 127 026.323143 085 016.881 061 489 186.630-----

Number of results : 2
Number of pages : 1

   
  Incorporating